PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 91
Total Profit: 9,758.00
Profit Factor: 1.65
Sharpe: 0.21
Max DD: 2,307.00
WinRate %: 0.00
AvgWin: 420.93
AvgLoss: -471.16
NAV: 19,758.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 0.920 552.000 71.19
2008-03-24 2008-05-19
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -1065.00 67.87
2008-05-21 2008-07-17
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 1.00 -435.000 65.41
2008-07-23 2008-09-18
PEP080920P00065000
PEP080920P00067500
6 67.50 65.00 0.925 555.000 73.19
2008-09-24 2008-11-20
PEP081122P00067500
PEP081122P00070000
6 70.00 67.50 0.950 -960.000 54.59
2008-11-20 2009-01-16
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 2.025 607.500 51.37
2009-01-21 2009-03-19
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 -15.000 50.02
2009-03-23 2009-05-18
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.725 0 50.32
2009-05-21 2009-07-17
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 375.000 56.66
2009-07-22 2009-09-17
PEP090919P00052500
PEP090919P00055000
6 55.00 52.50 0.85 510.000 59.86
2009-09-23 2009-11-19
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.775 387.500 62.08
2009-11-23 2010-01-19
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 0.90 -126.00 62.29
2010-01-21 2010-03-19
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.80 402.500 66.56
2010-04-21 2010-06-17
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 75.000 64.08
2010-06-24 2010-08-20
PEP100821P00060000
PEP100821P00062500
5 62.50 60.00 0.825 412.500 64.8
2010-08-20 2010-10-18
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.955 0 66.68
2010-10-20 2010-12-16
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.910 519.000 65.97
2011-02-22 2011-04-18
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.76 0 67.11
2011-04-21 2011-06-17
PEP110618P00065000
PEP110618P00067500
6 67.50 65.00 0.945 567.000 68.72
2011-07-22 2011-09-19
PEP110917P00062500
PEP110917P00065000
5 65.00 62.50 0.765 -1250.00 62.05
2011-09-21 2011-11-17
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.775 387.500 63.89
2011-11-23 2012-01-19
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.96 576.00 66.28
2012-05-23 2012-07-19
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.815 405.000 69.955
2012-07-25 2012-09-20
PEP120922P00067500
PEP120922P00070000
5 70.00 67.50 0.830 407.500 70.55
2012-11-23 2013-01-22
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.845 0 72.48
2013-02-20 2013-04-18
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.815 422.500 82.77
2013-04-24 2013-06-20
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 1.025 -828.000 80.13
2013-06-24 2013-08-19
PEP130817P00077500
PEP130817P00080000
6 80.00 77.50 0.860 0 80.18
2013-08-21 2013-10-17
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 370.000 83.01
2013-10-23 2013-12-19
PEP131221P00080000
PEP131221P00082500
5 82.50 80.00 0.795 -37.500 81.81
2013-12-26 2014-02-21
PEP140222P00080000
PEP140222P00082500
6 82.50 80.00 0.905 -939.000 78.22
2014-02-21 2014-04-21
PEP140419P00075000
PEP140419P00077500
6 77.50 75.00 0.850 0 85.55
2014-04-23 2014-06-19
PEP140621P00082500
PEP140621P00085000
6 85.00 82.50 0.910 546.000 89.1
2014-06-23 2014-08-18
PEP140816P00085000
PEP140816P00087500
5 87.50 85.00 0.75 0 91.85
2014-08-22 2014-10-20
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.70 0 91.51
2014-10-22 2014-12-18
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 312.500 95.44
2014-12-23 2015-02-18
PEP150220P00095000
PEP150220P00097500
6 97.50 95.00 0.96 543.000 99.06
2015-02-18 2015-04-16
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.750 -167.500 95.81
2015-04-21 2015-06-17
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 -122.500 94.86
2015-06-23 2015-08-19
PEP150821P00092500
PEP150821P00095000
6 95.00 92.50 0.835 495.000 96.25
2015-08-19 2015-10-15
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.805 380.000 99.7
2015-10-20 2015-12-16
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.955 480.000 97.9
2015-12-22 2016-02-17
PEP160219P00097500
PEP160219P00100000
6 100.00 97.50 0.940 162.000 99.58
2016-02-17 2016-04-14
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.715 422.500 103.77
2016-04-21 2016-06-17
PEP160617P00097500
PEP160617P00100000
5 100.00 97.50 0.805 407.500 103.41
2016-11-23 2017-01-19
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 372.500 103.24
2017-02-24 2017-04-21
PEP170421P00105000
PEP170421P00110000
3 110.00 105.00 1.75 513.000 113.43
2017-05-23 2017-07-19
PEP170721P00110000
PEP170721P00115000
2 115.00 110.00 1.655 299.000 116.63
2017-11-22 2018-01-18
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.730 516.000 120.17
2018-01-19 2018-03-16
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 1.83 -928.500 111.64
2018-03-20 2018-05-16
PEP180518P00105000
PEP180518P00110000
2 110.00 105.00 1.620 -676.000 97.51
2018-05-22 2018-07-18
PEP180720P00097500
PEP180720P00100000
7 100.00 97.50 1.095 777.000 116.01
2018-07-24 2018-09-19
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.83 169.500 114.91
2018-10-23 2018-12-19
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.685 261.000 109.42
2018-12-24 2019-02-15
PEP190215P00100000
PEP190215P00105000
2 105.00 100.00 1.650 330.000 115.91
2019-05-22 2019-07-18
PEP190719P00125000
PEP190719P00130000
3 130.00 125.00 1.82 537.00 130.09
2019-07-23 2019-09-18
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.57 313.000 134.71
2019-09-23 2019-11-15
PEP191115P00130000
PEP191115P00135000
2 135.00 130.00 1.570 84.000 133.81
2019-11-19 2020-01-15
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.85 549.000 141.26
2020-01-27 2020-03-20
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 -715.000 103.93
2020-04-21 2020-06-17
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 2.35 592.500 131.28
2020-06-24 2020-08-20
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.775 483.000 136.46
2020-08-20 2020-10-16
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.73 535.500 141.73
2020-10-20 2020-12-16
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.125 627.000 146.93
2020-12-22 2021-02-17
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.605 -591.000 132.51
2021-02-17 2021-04-15
PEP210416P00130000
PEP210416P00135000
3 135.00 130.00 2.15 642.000 144.16
2021-04-20 2021-06-16
PEP210618P00140000
PEP210618P00145000
3 145.00 140.00 1.855 508.500 145.42
2021-06-23 2021-08-19
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.76 340.500 158.35
2021-08-23 2021-10-15
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.395 266.000 158.81
2021-10-19 2021-12-15
PEP211217P00155000
PEP211217P00160000
3 160.00 155.00 1.875 556.500 168.3
2021-12-22 2022-02-17
PEP220218P00165000
PEP220218P00170000
3 170.00 165.00 1.860 -348.000 167.71
2022-02-17 2022-04-14
PEP220414P00160000
PEP220414P00165000
3 165.00 160.00 1.685 507.000 171.9
2022-04-19 2022-06-15
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.565 -622.000 157.06
2022-06-21 2022-08-17
PEP220819P00155000
PEP220819P00160000
3 160.00 155.00 1.725 510.000 180.17
2022-08-24 2022-10-20
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 2.025 -862.500 173.06
2022-10-20 2022-12-16
PEP221216P00165000
PEP221216P00170000
3 170.00 165.00 1.700 505.500 180.34
2022-12-20 2023-02-15
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.600 -391.000 176.28
2023-02-21 2023-04-19
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.645 326.000 185.41
2023-04-19 2023-06-15
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 1.705 438.000 186.04
2023-06-21 2023-08-17
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.505 -668.000 178.18
2023-08-22 2023-10-18
PEP231020P00170000
PEP231020P00175000
3 175.00 170.00 1.695 -991.500 160
2023-10-18 2023-12-14
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.57 312.000 167
2023-12-20 2024-02-15
PEP240216P00160000
PEP240216P00165000
2 165.00 160.00 1.555 304.000 166.32
2024-02-20 2024-04-17
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.160 315.000 174.13
2024-04-23 2024-06-20
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.63 -363.000 167.28
2024-06-20 2024-08-16
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.45 312.000 172.62
2024-08-20 2024-10-16
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 1.800 238.500 175.06
2024-10-22 2024-12-18
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.98 -973.500 152.79
2024-12-26 2025-02-21
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.385 277.000 153.5
2025-03-18 2025-05-15
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 2.00 -937.500 131.98
2025-05-20 2025-07-16
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.835 355.500 143.24